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Caprock Group’s Omnicom Group OMC Stock Holding History

Caprock Group’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$778K Buy
+10,157
New +$788K 0.02% 615
2025
Q4 		– Sell
-6,416
Closed -$503K – 1275
2025
Q3 		$503K Buy
+6,416
New +$485K 0.01% 804
2025
Q1 		$898K Sell
10,704
-2,820
-21% -$235K 0.03% 498
2024
Q4 		$1.17M Sell
13,524
-117
-0.9% -$11.6K 0.04% 382
2024
Q3 		$1.42M Sell
13,641
-366
-3% -$35.2K 0.05% 310
2024
Q2 		$1.27M Buy
14,007
+8,113
+138% +$753K 0.05% 312
2024
Q1 		$574K Buy
5,894
+311
+6% +$27.9K 0.03% 365
2023
Q4 		$487K Buy
5,583
+1,183
+27% +$93.3K 0.03% 395
2023
Q3 		$331K Sell
4,400
-1,269
-22% -$105K 0.03% 469
2023
Q2 		$543K Sell
5,669
-1,228
-18% -$114K 0.04% 359
2023
Q1 		$655K Buy
6,897
+72
+1% +$6.38K 0.05% 295
2022
Q4 		$561K Sell
6,825
-2,331
-25% -$173K 0.05% 261
2022
Q3 		$584K Buy
9,156
+968
+12% +$65.6K 0.06% 250
2022
Q2 		$527K Sell
8,188
-1,341
-14% -$99.2K 0.05% 257
2022
Q1 		$815K Buy
9,529
+2,790
+41% +$224K 0.08% 209
2021
Q4 		$498K Sell
6,739
-2,875
-30% -$204K 0.04% 296
2021
Q3 		$703K Buy
9,614
+677
+8% +$50.3K 0.06% 209
2021
Q2 		$720K Buy
8,937
+2,881
+48% +$234K 0.07% 206
2021
Q1 		$453K Sell
6,056
-498
-8% -$34.4K 0.05% 258
2020
Q4 		$413K Sell
6,554
-1,297
-17% -$74.1K 0.05% 260
2020
Q3 		$394K Buy
7,851
+1,629
+26% +$87.2K 0.05% 249
2020
Q2 		$344K Sell
6,222
-145
-2% -$7.89K 0.05% 262
2020
Q1 		$354K Buy
6,367
+543
+9% +$38.5K 0.07% 201
2019
Q4 		$476K Buy
5,824
+1,013
+21% +$79.4K 0.09% 175
2019
Q3 		$380K Sell
4,811
-648
-12% -$51.5K 0.07% 193
2019
Q2 		$451K Buy
5,459
+660
+14% +$52.1K 0.09% 171
2019
Q1 		$356K Sell
4,799
-3,391
-41% -$255K 0.07% 233
2018
Q4 		$605K Sell
8,190
-532
-6% -$39.5K 0.14% 133
2018
Q3 		$598K Sell
8,722
-134
-2% -$9.4K 0.12% 154
2018
Q2 		$681K Buy
8,856
+496
+6% +$36.6K 0.14% 133
2018
Q1 		$613K Buy
8,360
+20
+0.2% +$1.5K 0.13% 143
2017
Q4 		$633K Buy
8,340
+4,307
+107% +$309K 0.12% 163
2017
Q3 		$301K Sell
4,033
-107
-3% -$8.25K 0.06% 288
2017
Q2 		$345K Buy
4,140
+120
+3% +$10K 0.08% 243
2017
Q1 		$347K Sell
4,020
-480
-11% -$41K 0.08% 219
2016
Q4 		$383K Sell
4,500
-850
-16% -$71.3K 0.1% 188
2016
Q3 		$455K Buy
5,350
+90
+2% +$7.54K 0.1% 180
2016
Q2 		$429K Sell
5,260
-2,795
-35% -$232K 0.1% 172
2016
Q1 		$670K Buy
+8,055
New +$607K 0.16% 131

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's OMC Position: Q1 2026 in Review

Caprock Group opened a new position in Omnicom Group (OMC) in Q1 2026: 10,157 shares worth $778K. The stake represents 0.02% of the portfolio and ranks #615 among its holdings. This is a return to the name: Caprock Group previously reported a position in OMC as recently as Q3 2025.

Caprock Group first reported a position in OMC in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.42M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Caprock Group held 10,157 shares of Omnicom Group worth $778K as of Q1 2026.
  • Omnicom Group was a new Caprock Group position in Q1 2026.
  • Omnicom Group made up 0.02% of Caprock Group's portfolio in Q1 2026, its #615 holding.
  • Caprock Group first reported a position in Omnicom Group in Q1 2016 and has held it in 39 quarters since.
  • Caprock Group's Omnicom Group position peaked at $1.42M in Q3 2024.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.